$14.7 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 963 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $134,571,000 | – | 190,700 | +100.0% | 0.92% | – |
| MBB | New | ISHARES TRmbs etf | $50,109,000 | – | 455,000 | +100.0% | 0.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $25,658,000 | – | 110,250 | +100.0% | 0.18% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $25,169,000 | – | 355,400 | +100.0% | 0.17% | – |
| EXAS | New | EXACT SCIENCES CORP | $17,516,000 | – | 132,204 | +100.0% | 0.12% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $17,398,000 | – | 125,500 | +100.0% | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,549,000 | – | 142,600 | +100.0% | 0.11% | – |
| DAVA | New | ENDAVA PLCads | $15,197,000 | – | 198,000 | +100.0% | 0.10% | – |
| PSNL | New | PERSONALIS INC | $14,788,000 | – | 403,920 | +100.0% | 0.10% | – |
| BGS | New | B G FOODS INC NEW | $12,063,000 | – | 435,000 | +100.0% | 0.08% | – |
| MCRB | New | SERES THERAPEUTICS INC | $8,823,000 | – | 360,121 | +100.0% | 0.06% | – |
| ICLR | New | ICON PLC | $6,526,000 | – | 33,470 | +100.0% | 0.04% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $6,264,000 | – | 118,008 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $6,169,000 | – | 329,202 | +100.0% | 0.04% | – |
| MVIS | New | MICROVISION INC DEL | $5,380,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $2,197,000 | – | 52,023 | +100.0% | 0.02% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $2,082,000 | – | 54,200 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,977,000 | – | 46,300 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,762,000 | – | 33,100 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $1,549,000 | – | 123,400 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,541,000 | – | 7,700 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $1,598,000 | – | 10,562 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $1,530,000 | – | 19,300 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $1,481,000 | – | 15,007 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,477,000 | – | 15,800 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $1,325,000 | – | 24,587 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $1,132,000 | – | 33,885 | +100.0% | 0.01% | – |
| PCG | New | PG E CORP | $414,000 | – | 33,200 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $238,000 | – | 6,100 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $288,000 | – | 4,800 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $161,000 | – | 11,479 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S+P 500 ETF TRUST | 42 | Q3 2023 | 11.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.2% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 3.2% |
| JOHNSON JOHNSON | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.8% |
View STATE OF MICHIGAN RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| loanDepot, Inc. | February 08, 2022 | 1,181,778 | 5.9% |
| TPG RE Finance Trust, Inc. | February 08, 2022 | 4,824,242 | 6.3% |
| PS BUSINESS PARKS INC/CA | February 14, 2001 | ? | ? |
| HOME PROPERTIES OF NEW YORK INC | April 04, 2000 | ? | ? |
| PRAB INC | February 09, 2000 | ? | ? |
View STATE OF MICHIGAN RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| SC 13G | 2024-01-22 |
| SC 13G/A | 2023-12-04 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| SC 13G | 2023-01-11 |
| 13F-HR | 2022-10-24 |
View STATE OF MICHIGAN RETIREMENT SYSTEM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.